KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

53 hedge funds and large institutions have $335M invested in SPDR S&P Insurance ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
9
Increased
15
Reduced
17
Closed
13
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
+$475K

Top Buyers

1
X
1
Xponance
Pennsylvania
$19.5M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$16.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.71M
4
CA
4
Cumberland Advisors
Florida
$4.44M
5
AIC
5
Ayalon Insurance Company
Israel
$1.65M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$10.3M
5
BW
5
Bison Wealth
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$73.4M 1,094,720 – –
Goldman Sachs
2
Goldman Sachs
New York
$71.7M 1,068,976 -3,607 -0.3%
FMI
3
Factory Mutual Insurance
Massachusetts
$24.8M 369,800 – –
MIM
4
Miller Investment Management
Pennsylvania
$21.3M 318,121 -4,773 -1%
X
5
Xponance
Pennsylvania
$19.5M 290,021 +276,641 +2,068%
Bank of America
6
Bank of America
North Carolina
$18.8M 279,494 -160,833 -37%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$16.1M 239,333 +239,333 New
Morgan Stanley
8
Morgan Stanley
New York
$14.7M 218,804 +11,750 +6%
CS
9
Credit Suisse
Switzerland
$12.5M 186,319 +21,535 +13%
UBS Group
10
UBS Group
Switzerland
$10.3M 154,233 -23,022 -13%
Citigroup
11
Citigroup
New York
$7.07M 105,384 -1,050 -1%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.71M 100,000 +100,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$6.26M 93,355 +1,375 +1%
Wells Fargo
14
Wells Fargo
California
$6.13M 91,341 +546 +0.6%
CA
15
Cumberland Advisors
Florida
$4.44M 66,180 +66,180 New
TSWM
16
Triangle Securities Wealth Management
North Carolina
$3.07M 45,766 +60 +0.1%
TFA
17
Toth Financial Advisory
Virginia
$2.84M 42,301 +6,475 +18%
Jane Street
18
Jane Street
New York
$2.62M 39,025 -2,134 -5%
AIC
19
Ayalon Insurance Company
Israel
$1.65M 24,595 +24,595 New
TRCT
20
Tower Research Capital (TRC)
New York
$1.59M 23,717 +17,859 +305%
Creative Planning
21
Creative Planning
Kansas
$1.26M 18,800 +18,796 +469,900%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$914K 13,607 +7,501 +123%
SG Americas Securities
23
SG Americas Securities
New York
$889K 13,252 – –
RJA
24
Raymond James & Associates
Florida
$834K 12,436 -5,975 -32%
PAG
25
Pinnacle Advisory Group
Maryland
$789K 11,769 -1,740 -13%
1
2 3